Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,489,097
-$583,403 QoQ
Shares Held
83,307
-23.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 353 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,460,094,916 across 30 Specialty Chemicals names. ASH ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,274,638 | $661,460,643 | |
| 2 | ESI |
Element Solutions Inc
|
5,777,953 | $275,897,255 | |
| 3 | FUL |
Fuller H B Co
|
2,391,490 | $139,399,951 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
302,523 | $88,693,692 | |
| 5 | SHW |
Sherwin Williams Co
|
199,059 | $68,539,994 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,815,703 | $64,729,811 | |
| 7 | ECL |
Ecolab Inc.
|
207,137 | $57,710,439 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
448,665 | $39,751,719 |
All Filings in ASH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,489,097 | 83,307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,072,500 | 109,198 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,003,085 | 119,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,810,882 | 100,415 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $6,801,748 | 114,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,783,286 | 206,875 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,418,668 | 430,248 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $110,487,228 | 1,352,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $170,495,604 | 1,961,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,139,874 | 1,890,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,947,489 | 1,850,158 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,392,624 | 1,857,351 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $189,186,299 | 1,835,869 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $277,904,587 | 2,581,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $253,932,110 | 2,849,328 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $253,124,287 | 2,892,849 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $255,100,478 | 2,873,724 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $237,081,556 | 2,993,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $214,483,284 | 3,024,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $215,531,191 | 3,119,120 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $142,907,990 | 2,854,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||